EXENCIAL WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$3.2B
Holdings
541
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (541 positions)
| Stock | Value |
|---|---|
RTXRTX CORPORATION | $2.4M |
XLKSELECT SECTOR SPDR TR | $2.4M |
BACBANK AMERICA CORP | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
ENBENBRIDGE INC | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
XCEMCOLUMBIA ETF TR II | $2.3M |
HBC2HSBC HLDGS PLC | $2.3M |
NFLXNETFLIX INC | $2.2M |
INGING GROEP N.V. | $2.2M |
QUALISHARES TR | $2.2M |
SCHYSCHWAB STRATEGIC TR | $2.2M |
SEIVSEI EXCHANGE TRADED FUNDS | $2.1M |
SEIMSEI EXCHANGE TRADED FUNDS | $2.1M |
VEUVANGUARD INTL EQUITY INDEX F | $2.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.1M |
KDPKEURIG DR PEPPER INC | $2.1M |
DEDEERE & CO | $2.0M |
LHLABCORP HOLDINGS INC | $2.0M |
HLNHALEON PLC | $2.0M |
PFEPFIZER INC | $2.0M |
HDHOME DEPOT INC | $2.0M |
ALCALCON AG | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
FCNFTI CONSULTING INC | $2.0M |
SPYMSPDR SERIES TRUST | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
VTIPVANGUARD MALVERN FDS | $1.9M |
DFIPDIMENSIONAL ETF TRUST | $1.9M |
DFASDIMENSIONAL ETF TRUST | $1.8M |
FDXFEDEX CORP | $1.8M |
WFCWELLS FARGO CO NEW | $1.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.8M |
MEOHMETHANEX CORP | $1.8M |
DGROISHARES TR | $1.8M |
HDBHDFC BANK LTD | $1.8M |
VRSNVERISIGN INC | $1.8M |
REETISHARES TR | $1.8M |
CITHE CIGNA GROUP | $1.7M |
LULULULULEMON ATHLETICA INC | $1.7M |
SCHASCHWAB STRATEGIC TR | $1.7M |
HUMHUMANA INC | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.6M |
SPHYSPDR SERIES TRUST | $1.6M |
USBUS BANCORP DEL | $1.6M |
RTORENTOKIL INITIAL PLC | $1.6M |
ETENERGY TRANSFER L P | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
MOALTRIA GROUP INC | $1.6M |
TAT&T INC | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
EXASEXACT SCIENCES CORP | $1.4M |
PWRQUANTA SVCS INC | $1.4M |
IWDISHARES TR | $1.4M |
CPCANADIAN PACIFIC KANSAS CITY | $1.4M |
MPLXMPLX LP | $1.4M |
IWNISHARES TR | $1.4M |
TSTENARIS S A | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
USRTISHARES TR | $1.3M |
CBOECBOE GLOBAL MKTS INC | $1.3M |
IJRISHARES TR | $1.3M |
AMTAMERICAN TOWER CORP NEW | $1.3M |
VVVANGUARD INDEX FDS | $1.2M |
EFAISHARES TR | $1.2M |
CTRACOTERRA ENERGY INC | $1.2M |
MRGRPROSHARES TR | $1.2M |
HYDVANECK ETF TRUST | $1.2M |
CAHCARDINAL HEALTH INC | $1.2M |
GEVGE VERNOVA INC | $1.2M |
NTRNUTRIEN LTD | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
STOTSSGA ACTIVE TR | $1.1M |
EWHISHARES INC | $1.1M |
GEGE AEROSPACE | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
AFLAFLAC INC | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
XLISELECT SECTOR SPDR TR | $1.1M |
GLPIGAMING & LEISURE PPTYS INC | $1.1M |
INTCINTEL CORP | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
SPDWSPDR INDEX SHS FDS | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
SEIQSEI EXCHANGE TRADED FUNDS | $1.0M |
ITWILLINOIS TOOL WKS INC | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
DFAUDIMENSIONAL ETF TRUST | $1.0M |
SPYGSPDR SERIES TRUST | $991K |
GSEWGOLDMAN SACHS ETF TR | $988K |
VRSKVERISK ANALYTICS INC | $988K |
ROSTROSS STORES INC | $982K |
OGSONE GAS INC | $979K |
VWOBVANGUARD WHITEHALL FDS | $978K |
4I1PHILIP MORRIS INTL INC | $974K |
AMDADVANCED MICRO DEVICES INC | $966K |
IBOCINTERNATIONAL BANCSHARES COR | $962K |